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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 91.000 | 91.000 | 0.000 |
Preferred | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.866 | 10.330 |
Price to Book | 1.691 | 1.748 |
Price to Sales | 0.986 | 1.392 |
Price to Cash Flow | 4.979 | 5.243 |
Dividend Yield | 5.170 | 6.236 |
5 Years Earnings Growth | 9.337 | 14.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.360 | 28.367 |
Consumer Defensive | 21.570 | 13.999 |
Basic Materials | 16.890 | 13.414 |
Energy | 10.350 | 9.132 |
Industrials | 9.450 | 12.123 |
Utilities | 8.170 | 5.575 |
Technology | 4.040 | 3.062 |
Consumer Cyclical | 2.000 | 8.650 |
Healthcare | 1.170 | 3.301 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.70 | 63.99 | +0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 8.01 | 39.89 | -1.34% | |
Brazilian Electric Power | BRELETACNOR6 | 6.59 | 38.95 | +1.49% | |
Grupo Financiero Banorte | MXP370711014 | 4.98 | 173.330 | +0.54% | |
Grupo Mexico | MXP370841019 | 4.91 | 105.120 | -0.11% | |
Fomento Economico UBD | MXP320321310 | 4.91 | 201.28 | +1.14% | |
ITAUSA PN | BRITSAACNPR7 | 4.81 | 9.82 | +1.13% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 4.58 | 33.070 | +1.07% | |
Kimberly - Clark A | MXP606941179 | 4.12 | 36.970 | +0.77% | |
TOTVS ON | BRTOTSACNOR8 | 3.67 | 28.18 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Eq Income BQdisUSD | 16.02K | -1.41 | 1.14 | 0.99 |
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